Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $12.1M | 169,054 | 0.2% |
| GE Vernova LLC COM(GEV) | COMMON | 36828A101 | $12.5M | 10,649 | 0.2% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $12.6M | 392,423 | 0.2% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $12.7M | 57,595 | 0.2% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $12.8M | 224,822 | 0.2% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $13.9M | 241,434 | 0.2% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $15.0M | 42,404 | 0.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $15.0M | 59,624 | 0.2% |
| Ishares TR Expanded T(IGV) | COMMON | 464287515 | $15.9M | 174,983 | 0.2% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $16.1M | 228,402 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $16.3M | 64,265 | 0.2% |
| Target Corp(TGT) | COMMON | 87612E106 | $18.0M | 138,143 | 0.2% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $18.7M | 224,600 | 0.2% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $19.0M | 53,298 | 0.3% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $20.5M | 48,719 | 0.3% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $20.7M | 419,481 | 0.3% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $21.0M | 19,726 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $22.9M | 167,240 | 0.3% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $23.0M | 48,237 | 0.3% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $23.7M | 465,998 | 0.3% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $24.3M | 64,459 | 0.3% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $24.5M | 166,811 | 0.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $25.0M | 307,676 | 0.3% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $26.8M | 229,401 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $27.4M | 1,475,777 | 0.4% |
| United Parcel Service(UPS) | COMMON | 911312106 | $31.4M | 292,555 | 0.4% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $34.4M | 100,324 | 0.5% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $35.1M | 661,611 | 0.5% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $35.7M | 557,422 | 0.5% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $39.5M | 32,968 | 0.5% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $41.5M | 313,301 | 0.5% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $45.9M | 917,534 | 0.6% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $47.0M | 472,724 | 0.6% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $49.7M | 1,874,759 | 0.7% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $53.2M | 1,363,978 | 0.7% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $53.7M | 679,419 | 0.7% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $54.7M | 661,746 | 0.7% |
| Ishares TR 3Yrtb ETF(ISHG) | COMMON | 464288125 | $56.5M | 761,074 | 0.7% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $57.2M | 487,601 | 0.8% |
| Communication Service(XLC) | COMMON | 81369Y852 | $58.3M | 543,743 | 0.8% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $60.0M | 529,357 | 0.8% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $62.1M | 873,672 | 0.8% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $62.9M | 1,067,286 | 0.8% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $64.7M | 129,269 | 0.9% |
| Global X FDS AI Semic(CHPX) | COMMON | 37960A230 | $65.7M | 617,631 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $66.6M | 203,413 | 0.9% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $79.9M | 1,580,803 | 1.1% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $82.1M | 443,464 | 1.1% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $83.6M | 526,676 | 1.1% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $89.3M | 1,704,771 | 1.2% |